• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Fon-Plazo 2012 E FI

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BBVAB8D:SM

13.16 EUR 0.01 0.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BBVA Fon-Plazo 2012 E FI (BBVAB8D)

Year To Date: +4.09% 3-Month: +0.89% 3-Year: +5.60% 52-Week Range: 12.25 - 13.17
1-Month: +0.60% 1-Year: +7.69% 5-Year: +3.83% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAB8D

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  • BBVAB8D:SM 13.16
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  • 1Y
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Fund Profile & Information for BBVAB8D

BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.

Inception Date: 04-11-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAB8D

NAV (on 2014-07-22) 13.16
Assets (M) (on 2014-07-22) 169.02
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAB8D

No dividends reported

Fees & Expenses for BBVAB8D

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.76
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAB8D

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 59,900 69,158,971 41.517%
FADE 2 ¼ 12/17/16 43,400 44,622,417 26.787%
SPGB 3.8 01/31/17 36,500 39,446,649 23.680%
CABKSM 2 ½ 04/18/17 7,300 7,503,731 4.505%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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